Essex Savings Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
4,766
-100
| -2% | -$10.1K | 0.11% | 158 |
|
|
2025
Q1 | $497K | Hold |
4,866
| – | – | 0.12% | 153 |
|
|
2024
Q4 | $484K | Hold |
4,866
| – | – | 0.12% | 151 |
|
|
2024
Q3 | $519K | Hold |
4,866
| – | – | 0.13% | 145 |
|
|
2024
Q2 | $468K | Sell |
4,866
-6,812
| -58% | -$655K | 0.13% | 147 |
|
|
2024
Q1 | $1.11M | Hold |
11,678
| – | – | 0.32% | 78 |
|
|
2023
Q4 | $1.11M | Hold |
11,678
| – | – | 0.32% | 78 |
|
|
2023
Q3 | $1.03M | Hold |
11,678
| – | – | 0.35% | 66 |
|
|
2023
Q2 | $1.1M | Hold |
11,678
| – | – | 0.37% | 62 |
|
|
2023
Q1 | $1.07M | Sell |
11,678
-227
| -2% | -$20.7K | 0.37% | 62 |
|
|
2022
Q4 | $1.07M | Hold |
11,905
| – | – | 0.38% | 67 |
|
|
2022
Q3 | $952K | Hold |
11,905
| – | – | 0.38% | 66 |
|
|
2022
Q2 | $1.02M | Sell |
11,905
-700
| -6% | -$59.7K | 0.39% | 63 |
|
|
2022
Q1 | $1.2M | Buy |
12,605
+200
| +2% | +$19K | 0.4% | 62 |
|
|
2021
Q4 | $1.22M | Hold |
12,405
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $1.17M | Buy |
12,405
+100
| +0.8% | +$9.43K | 0.43% | 60 |
|
|
2021
Q2 | $1.14M | Hold |
12,305
| – | – | 0.44% | 57 |
|
|
2021
Q1 | $990K | Buy |
12,305
+694
| +6% | +$55.8K | 0.43% | 59 |
|
|
2020
Q4 | $928K | Sell |
11,611
-1,220
| -10% | -$97.5K | 0.41% | 64 |
|
|
2020
Q3 | $926K | Sell |
12,831
-125
| -1% | -$9.02K | 0.45% | 58 |
|
|
2020
Q2 | $872K | Buy |
12,956
+1,500
| +13% | +$101K | 0.52% | 51 |
|
|
2020
Q1 | $660K | Hold |
11,456
| – | – | 0.47% | 58 |
|
|
2019
Q4 | $866K | Buy |
11,456
+1,544
| +16% | +$117K | 0.44% | 58 |
|
|
2019
Q3 | $710K | Sell |
9,912
-6,700
| -40% | -$480K | 0.38% | 69 |
|
|
2019
Q2 | $1.15M | Buy |
16,612
+6,700
| +68% | +$465K | 0.41% | 56 |
|
|
2019
Q1 | $672K | Sell |
9,912
-2,313
| -19% | -$157K | 0.38% | 63 |
|
|
2018
Q4 | $740K | Buy |
+12,225
| New | +$740K | 0.46% | 48 |
|